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Fortinet
FTNT

352 hedge funds and large institutions have $3.73B invested in Fortinet in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

158% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $9.92M

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

2% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 124

0% more funds holding

Funds holding: 352 → 352 (0)

7% less capital invested

Capital invested by funds: $3.99B → $3.73B (-$264M)

Holders
352
Holders Change
–
Holders Change %
0%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
57
Increased
126
Reduced
124
Closed
56
Calls
$25.6M
Puts
$9.92M
Net Calls
+$15.6M
Net Calls Change
+$602K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.9M
2
Ameriprise
Ameriprise
Minnesota
+$60.8M
3
WA
Wasatch Advisors
Utah
+$56.9M
4
Nomura Holdings
Nomura Holdings
Japan
+$55.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$33.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$64.9M
4
Wells Fargo
Wells Fargo
California
-$51M
5
Franklin Resources
Franklin Resources
California
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
376
Numeric Investors
Massachusetts
– -$636K -102,000 Closed
Wellington Management Group
377
Wellington Management Group
Massachusetts
– -$631K -101,180 Closed
TSW
378
Thompson Siegel & Walmsley
Virginia
– -$594K -95,250 Closed
PRCM
379
Pine River Capital Management
Minnesota
– -$492K -79,000 Closed
BCM
380
Bourgeon Capital Management
Connecticut
– -$468K -75,000 Closed
PP
381
Paloma Partners
Connecticut
– -$392K -62,900 Closed
KeyBank National Association
382
KeyBank National Association
Ohio
– -$382K -61,200 Closed
American Century Companies
383
American Century Companies
Missouri
– -$332K -53,320 Closed
DBG
384
De Burlo Group
Massachusetts
– -$324K -52,000 Closed
AP
385
AHL Partners
United Kingdom
– -$318K -50,925 Closed
QSS
386
Quantitative Systematic Strategies
Florida
– -$320K -50,850 Closed
CC
387
Curian Capital
Colorado
– -$306K -49,130 Closed
LCM
388
Laurion Capital Management
New York
– -$268K -43,000 Closed
IB
389
Intrust Bank
Kansas
– -$260K -41,650 Closed
CC
390
Cipher Capital
New York
– -$237K -38,070 Closed
Handelsbanken Fonder
391
Handelsbanken Fonder
Sweden
– -$226K -36,260 Closed
BF
392
BOK Financial
Oklahoma
– -$208K -33,340 Closed
TH
393
Timber Hill
Connecticut
– -$184K -33,285 Closed
N
394
Natixis
France
– -$201K -32,300 Closed
MAM
395
Mizuho Asset Management
Japan
– -$194K -31,135 Closed
MCM
396
Manchester Capital Management
Vermont
– -$73K -11,750 Closed
First Manhattan
397
First Manhattan
New York
– -$68K -11,000 Closed
Robeco Institutional Asset Management
398
Robeco Institutional Asset Management
Netherlands
– -$26K -4,170 Closed
MCM
399
Mazama Capital Management
Oregon
– -$16K -2,545 Closed
VFA
400
Virtus Fund Advisers
Connecticut
– -$12K -1,950 Closed
13 14 15
16
17

FTNT Hedge Fund Activity: Q1 2016 in Review

352 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q1 2016, worth a combined $3.73B — down 6.6% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTNT positions and 56 closed out — a net gain of 1 holder — while 126 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $74.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 352 institutional investors held Fortinet (FTNT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.73B of Fortinet stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 57 funds opened new Fortinet positions in Q1 2016 and 56 closed out, a net change of +1 holder.
  • The largest Fortinet buyer in Q1 2016 was AllianceBernstein, an estimated $74.9M added.
  • The largest Fortinet seller in Q1 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.